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KWMG, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | JNK | 0 | -4,065 | 0 | -374,102,000 | |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 4,065 | -6,781 | 374,102,000 | -632,624,000 | $92,030.01 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 10,846 | -777 | 1,006,726,000 | -39,344,000 | $92,820.03 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 11,623 | -313 | 1,046,070,000 | 1,044,987,000 | $90,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 11,936 | -186 | 1,083,000 | -160,000 | $90.73 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 12,122 | -17 | 1,243,000 | -75,000 | $102.54 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 12,139 | -87 | 1,318,000 | -19,000 | $108.58 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 12,226 | -15 | 1,337,000 | -7,000 | $109.36 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 12,241 | 0 | 1,344,000 | 12,000 | $109.79 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 12,241 | -38 | 1,332,000 | -6,000 | $108.81 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 12,279 | 64 | 1,338,000 | 64,000 | $108.97 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 12,215 | 12,215 | 1,274,000 | 1,274,000 | $104.30 |
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